VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.93M
3
+$1.58M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M

Top Sells

1
+$5.32M
2
+$3.89M
3
+$3.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Sector Composition

1 Technology 13.24%
2 Healthcare 7.19%
3 Industrials 6.26%
4 Energy 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.94%
107,768
+8,284
27
$1.25M 0.92%
40,263
-41,529
28
$1.23M 0.91%
+20,904
29
$1.21M 0.9%
10,597
-12,471
30
$1.2M 0.89%
4,221
-590
31
$1.15M 0.85%
5,961
+32
32
$1.09M 0.81%
80,419
-485
33
$1.09M 0.81%
9,495
+345
34
$1.09M 0.81%
6,135
+26
35
$1.03M 0.77%
7,924
-9,440
36
$1.03M 0.76%
3,017
-2,795
37
$999K 0.74%
14,766
+101
38
$938K 0.7%
8,472
-416
39
$933K 0.69%
2,027
-2,147
40
$922K 0.68%
25,569
-5,784
41
$910K 0.67%
7,883
+25
42
$904K 0.67%
30,738
+1,939
43
$902K 0.67%
+14,197
44
$895K 0.66%
24,410
-24,758
45
$883K 0.65%
3,844
-12,768
46
$870K 0.65%
12,341
-2,443
47
$856K 0.64%
24,471
+1,200
48
$845K 0.63%
+15,642
49
$840K 0.62%
40,209
+5,184
50
$833K 0.62%
13,019
+210
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2
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